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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
+$576M
Cap. Flow %
23.43%
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$18.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.07M
3
TSM icon
TSMC
TSM
+$8.49M
4
PYPL icon
PayPal
PYPL
+$7.75M
5
DOCU
DocuSign
DOCU
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.87%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
1701
Employers Holdings
EIG
$908M
– –
-20,065
Closed -$865K
ELS icon
1702
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,897
Closed -$316K
ENB icon
1703
Enbridge
ENB
$113B
– –
-5,777
Closed -$226K
ENTG icon
1704
Entegris
ENTG
$21.8B
– –
-4,871
Closed -$319K
EPAC icon
1705
Enerpac Tool Group
EPAC
$1.92B
– –
-18,035
Closed -$459K
EPIX
1706
DELISTED
ESSA Pharma
EPIX
– –
-27,500
Closed -$69.3K
EMBJ
1707
Embraer S.A. ADS
EMBJ
$12.8B
– –
-139,389
Closed -$1.52M
ES icon
1708
Eversource Energy
ES
$27.1B
– –
-3,037
Closed -$255K
ESE icon
1709
ESCO Technologies
ESE
$8.5B
– –
-5,900
Closed -$516K
ESI icon
1710
Element Solutions
ESI
$9.37B
– –
-10,108
Closed -$184K
ESTA icon
1711
Establishment Labs
ESTA
$2.33B
– –
-15,931
Closed -$1.05M
ETD icon
1712
Ethan Allen Interiors
ETD
$598M
– –
-16,948
Closed -$448K
ETR icon
1713
Entergy
ETR
$49.7B
– –
-18,782
Closed -$1.06M
EVC icon
1714
Entravision Communication
EVC
$1.05B
– –
-32,900
Closed -$158K
EVN
1715
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-10,900
Closed -$108K
EVRG icon
1716
Evergy
EVRG
$19.1B
– –
-7,044
Closed -$443K
EVRI
1717
DELISTED
Everi Holdings
EVRI
– –
-56,200
Closed -$806K
EW icon
1718
Edwards Lifesciences
EW
$51.5B
– –
-74,383
Closed -$5.55M
EWBC icon
1719
East-West Bancorp
EWBC
$18.1B
– –
-33,485
Closed -$2.21M
EWCZ
1720
DELISTED
European Wax Center
EWCZ
– –
-16,000
Closed -$199K
EWJ icon
1721
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,535
Closed -$301K
EXAS
1722
DELISTED
Exact Sciences
EXAS
– –
-7,151
Closed -$354K
EXR icon
1723
Extra Space Storage
EXR
$31.6B
– –
-5,867
Closed -$864K
FARO
1724
DELISTED
Faro Technologies
FARO
– –
-8,400
Closed -$247K
FC icon
1725
Franklin Covey
FC
$242M
– –
-7,200
Closed -$337K
67 68
69
70 71

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Jump Financial held 2,216 positions worth $2.46B, up 29% from $1.9B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Jump Financial deployed $576M of net new capital in Q1 2023, opening 697 new positions and adding to 492 existing holdings. Its largest new stake was iShares Semiconductor ETF: 136,299 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $8.49M trimmed.

  • Jump Financial's largest Q1 2023 buy was iShares Semiconductor ETF: 136,299 shares worth $20.2M.
  • Jump Financial added most to ProShares UltraPro Short QQQ in Q1 2023, an estimated $28M increase.
  • Jump Financial's biggest Q1 2023 reduction was TSMC, cutting an estimated $8.49M.
  • Jump Financial fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $23.1M.
  • Jump Financial's ten largest holdings make up 5.9% of its $2.46B portfolio in Q1 2023.
  • Jump Financial opened 697 new positions and closed 702 in Q1 2023.
  • Jump Financial's portfolio value rose 29% quarter-over-quarter to $2.46B.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.